NAV: 11 Oct 2024 | ₹63.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,336.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.3% | 11.8% | 17.1% | 16.3% |
Category average | 27.7% | 7.9% | 11.4% | NA |
Rank with in category | 32 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.74% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.70% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.65% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.64% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.56% |
Adobe Inc | Technology | Forgn. Eq | 2.56% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 2.48% |
Pfizer INC | Healthcare | Forgn. Eq | 2.48% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.47% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.46% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |